Guidemark Smallmid Cap Fund Analysis

Guidemark Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Guidemark Smallmid Cap retains 98.99% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large To learn more about Guidemark Smallmid Cap call the company at 888-278-5809.

Guidemark Smallmid Cap Investment Alerts

Guidemark Smallmid Thematic Classifications

Guidemark Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidemark Smallmid's market, we take the total number of its shares issued and multiply it by Guidemark Smallmid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Guidemark Smallmid Cap Mutual Fund Constituents

Technical Drivers

As of the 28th of August, Guidemark Smallmid retains the Market Risk Adjusted Performance of (0.74), downside deviation of 0.9274, and Risk Adjusted Performance of 0.1221. Guidemark Smallmid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Guidemark Smallmid Cap Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Weighted Moving Average Bollinger Bands MESA Adaptive Moving Average Exponential Moving Average All Moving Average Midpoint Price over period MidPoint over period MAVP Double Exponential Moving Average Triple Exponential Moving Average T3 Parabolic SAR Extended Triangular Moving Average Triple Exponential Moving Average Parabolic SAR Kaufman Adaptive Moving Average Simple Moving Average

Guidemark Smallmid Outstanding Bonds

Guidemark Smallmid Predictive Daily Indicators

Guidemark Smallmid Forecast Models

Guidemark Smallmid's time-series forecasting models are one of many Guidemark Smallmid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidemark Smallmid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidemark Smallmid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidemark shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidemark Smallmid. By using and applying Guidemark Mutual Fund analysis, traders can create a robust methodology for identifying Guidemark entry and exit points for their positions.

Guidemark Smallmid financial ratios help investors to determine whether Guidemark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark with respect to the benefits of owning Guidemark Smallmid security.